CSat Investment Advisory’s Chipotle Mexican Grill CMG Stock Holding History

CSat Investment Advisory’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.96M	Buy	68,950 +18,050	+35%	+$522K	1.65%	20
2020 Q4	$1.41M	Buy	50,900 +11,750	+30%	+$308K	1.31%	23
2020 Q3	$974K	Sell	39,150 -1,300	-3%	-$31.3K	0.09%	106
2020 Q2	$851K	Buy	40,450 +16,450	+69%	+$305K	0.1%	104
2020 Q1	$314K	Sell	24,000 -1,600	-6%	-$25.3K	0.07%	181
2019 Q4	$429K	Sell	25,600 -2,800	-10%	-$44.9K	0.11%	167
2019 Q3	$477K	Buy	28,400 +9,900	+54%	+$158K	0.15%	134
2019 Q2	$271K	Sell	18,500 -4,700	-20%	-$66.3K	0.1%	168
2019 Q1	$330K	Sell	23,200 -5,300	-19%	-$61.5K	0.17%	94
2018 Q4	$246K	Sell	28,500 -17,100	-38%	-$155K	0.15%	94
2018 Q3	$415K	Sell	45,600 -3,900	-8%	-$37.1K	0.24%	92
2018 Q2	$427K	Buy	+49,500	New	+$405K	0.23%	88
2016 Q2	–	Sell	-213,950	Closed	-$2.02M	–	23
2016 Q1	$2.02M	Sell	213,950 -274,550	-56%	-$2.61M	3.98%	15
2015 Q4	$4.69M	Buy	488,500 +34,600	+8%	+$423K	4%	14
2015 Q3	$6.54M	Sell	453,900 -319,400	-41%	-$4.54M	5.74%	7
2015 Q2	$9.36M	Buy	+773,300	New	+$9.78M	4.37%	17

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSat Investment Advisory's CMG Position: Q1 2021 in Review

CSat Investment Advisory increased its Chipotle Mexican Grill (CMG) stake by 35% in Q1 2021, buying an estimated $522K and bringing the position to 68,950 shares worth $1.96M. The position accounts for 1.65% of the portfolio, ranked #20.

CSat Investment Advisory first reported a position in CMG in Q2 2015 and has held it in 16 quarters since. The position peaked at $9.36M in Q2 2015. 788 funds tracked by Wall St. Rank hold CMG as of Q1 2021.

CSat Investment Advisory held 68,950 shares of Chipotle Mexican Grill worth $1.96M as of Q1 2021.
CSat Investment Advisory bought 18,050 Chipotle Mexican Grill shares in Q1 2021, an estimated $522K.
Chipotle Mexican Grill made up 1.65% of CSat Investment Advisory's portfolio in Q1 2021, its #20 holding.
CSat Investment Advisory first reported a position in Chipotle Mexican Grill in Q2 2015 and has held it in 16 quarters since.
CSat Investment Advisory's Chipotle Mexican Grill position peaked at $9.36M in Q2 2015.
788 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.